Unit Trust Prices as on 07/17/2025
Fund Name Unit Selling Price Unit Buying Price
Astrue Active Income Fund 202.0060 202.0060
Astrue Money Market Fund 11.1626 11.1626
Assetline Income Fund 28.4866 28.4866
Assetline Income Plus Growth Fund 31.3455 31.2623
NAMAL High Yield Fund 43.8086 43.8086
NAMAL Income Fund 15.1098 15.1098
Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemptions within short duration from the date of investment where exit fee is applicable.